Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 205,870 | 10.8% |
| Time Warner Inc | COM NEW | 887317303 | $18.0M | 255,777 | 10.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9M | 511,690 | 9.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.5M | 247,865 | 8.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.9M | 179,457 | 7.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7M | 164,500 | 7.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.6M | 301,600 | 6.0% |
| Google Inc | CL C | 38259P706 | $10.3M | 17,899 | 5.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4M | 96,300 | 5.3% |
| Precision Castparts Corp | COM | 740189105 | $8.6M | 34,125 | 4.8% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8M | 110,300 | 4.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.3M | 185,500 | 3.6% |
| Tyco International LTD | SHS | H89128104 | $6.2M | 136,200 | 3.5% |
| Google Inc | CL A | 38259P508 | $5.4M | 9,154 | 3.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 116,100 | 2.7% |
| Yahoo Inc | COM | 984332106 | $4.7M | 134,300 | 2.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.5M | 63,600 | 2.6% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.2M | 79,882 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 62,000 | 0.9% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $115.8K | 150,000 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $12.5K | 253,000 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.9K | 228,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.5K | 120,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $3.4K | 46,100 | 0.0% |